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PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $448M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
-10.36%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$19M
Cap. Flow
+$3.64M
Cap. Flow %
1.96%
Top 10 Hldgs %
74.11%
Holding
356
New
19
Increased
62
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.61M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$677K
4
TGT icon
Target
TGT
+$538K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$446K

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$4.47M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$759K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$147K
4
PX
Praxair Inc
PX
+$144K
5
SRE icon
Sempra
SRE
+$96K

Sector Composition

Rank Sector Weight
1 Communication Services 2.2%
2 Energy 1.75%
3 Technology 1.3%
4 Consumer Staples 1%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$54.8B
$99K 0.05%
1,836
-1,684
-48% -$96K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$99K 0.05%
4,426
-2,015
-31% -$51K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$97K 0.05%
1,223
+9
+0.7% +$704
EFA icon
79
iShares MSCI EAFE ETF
EFA
$80.2B
$97K 0.05%
1,655
+512
+45% +$32K
MGC icon
80
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$93K 0.05%
1,068
+11
+1% +$1.03K
PCG icon
81
PG&E
PCG
$38.5B
$90K 0.05%
3,775
-620
-14% -$22.2K
PHYS icon
82
Sprott Physical Gold
PHYS
$15.7B
$90K 0.05%
8,750
– –
ROST icon
83
Ross Stores
ROST
$81.9B
$86K 0.05%
1,034
– –
LIN icon
84
Linde
LIN
$226B
$85K 0.05%
+542
New +$85.7K
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$798M
$84K 0.05%
2,569
– –
CVS icon
86
CVS Health
CVS
$122B
$84K 0.05%
1,278
+75
+6% +$5.6K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$84K 0.05%
365
– –
CSCO icon
88
Cisco
CSCO
$479B
$81K 0.04%
1,869
+880
+89% +$40.3K
VFH icon
89
Vanguard Financials ETF
VFH
$13.6B
$79K 0.04%
1,324
+2
+0.2% +$130
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$78K 0.04%
2,000
+703
+54% +$28.2K
AGN
91
DELISTED
Allergan plc
AGN
$71K 0.04%
528
-13
-2% -$2.13K
ORCL icon
92
Oracle
ORCL
$423B
$68K 0.04%
1,513
– –
VDE icon
93
Vanguard Energy ETF
VDE
$9.74B
$66K 0.04%
853
+1
+0.1% +$92
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$64K 0.03%
2,216
+2
+0.1% +$67
IBM icon
95
IBM
IBM
$224B
$63K 0.03%
575
– –
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.9B
$62K 0.03%
1,852
– –
BNY
97
Bank of New York Mellon
BNY
$107B
$59K 0.03%
1,260
– –
NSC icon
98
Norfolk Southern
NSC
$75.1B
$59K 0.03%
395
– –
EIX icon
99
Edison International
EIX
$26.4B
$58K 0.03%
1,018
– –
PLD icon
100
Prologis
PLD
$133B
$56K 0.03%
956
– –
2 3
4
5 6

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

Pacific Center for Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Pacific Center for Financial Services held 356 positions worth $186M, down 9.3% from $205M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pacific Center for Financial Services's Q4 2018 filing shows 19 new, 62 increased, 58 reduced and 11 closed positions. Its largest new stake was Linde: 542 shares worth $85K. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $4.47M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 2.1% a quarter earlier, followed by Energy and Technology.

  • Pacific Center for Financial Services's largest Q4 2018 buy was Linde: 542 shares worth $85K.
  • Pacific Center for Financial Services added most to iShares Ultra Short Duration Bond Active ETF in Q4 2018, an estimated $3.78M increase.
  • Pacific Center for Financial Services's biggest Q4 2018 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $4.47M.
  • Pacific Center for Financial Services fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2018, selling an estimated $759K.
  • Pacific Center for Financial Services's ten largest holdings make up 74% of its $186M portfolio in Q4 2018.
  • Pacific Center for Financial Services opened 19 new positions and closed 11 in Q4 2018.
  • Pacific Center for Financial Services's portfolio value fell 9.3% quarter-over-quarter to $186M.

Based on Pacific Center for Financial Services's 13F filing for Q4 2018, filed 19 Feb 2019.